PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk, through its subsidiaries, operates as a coal mining contractor in Indonesia and Australia. It operates in Coal Mining and Mining Services, Investment, and Others Segments. The company offers coal mining, management consultancy, vocational education, mineral mining, and mining technology solutions. The company was formerly known as PT Delta Dunia Makmur Tbk and chan… Read more
PT Buma Internasional Grup Tbk (DOID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, PT Buma Internasional Grup Tbk (DOID) has a cash flow conversion efficiency ratio of -0.022x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-558.02 Billion) by net assets (Rp25.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Buma Internasional Grup Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PT Buma Internasional Grup Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Buma Internasional Grup Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Buma Internasional Grup Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HKR International Limited
F:HKR
|
0.064x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
INTRON TECH.HLDGS HD -01
F:B46
|
N/A |
|
MCI CAPITAL S.A. ZY 1
F:4SN
|
N/A |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
Annual Cash Flow Conversion Efficiency for PT Buma Internasional Grup Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of PT Buma Internasional Grup Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp193.47 Million | Rp258.87 Million | 1.338x | +7.36% |
| 2023-12-31 | Rp272.60 Million | Rp339.74 Million | 1.246x | +26.39% |
| 2022-12-31 | Rp256.23 Million | Rp252.67 Million | 0.986x | +81.72% |
| 2021-12-31 | Rp265.66 Million | Rp144.15 Million | 0.543x | -29.81% |
| 2020-12-31 | Rp263.73 Million | Rp203.88 Million | 0.773x | +59.87% |
| 2019-12-31 | Rp280.57 Million | Rp135.67 Million | 0.484x | -27.27% |
| 2018-12-31 | Rp261.51 Million | Rp173.87 Million | 0.665x | -27.41% |
| 2017-12-31 | Rp177.17 Million | Rp162.26 Million | 0.916x | -39.01% |
| 2016-12-31 | Rp126.47 Million | Rp189.90 Million | 1.502x | +7.69% |
| 2015-12-31 | Rp85.00 Million | Rp118.51 Million | 1.394x | +65.92% |
| 2014-12-31 | Rp91.93 Million | Rp77.25 Million | 0.840x | -74.21% |
| 2013-12-31 | Rp68.41 Million | Rp222.88 Million | 3.258x | +241.71% |
| 2012-12-31 | Rp89.51 Million | Rp85.33 Million | 0.953x | +12.51% |
| 2011-12-31 | Rp105.47 Million | Rp89.37 Million | 0.847x | -80.11% |
| 2010-12-31 | Rp14.92 Million | Rp63.55 Million | 4.260x | +363.65% |
| 2009-12-31 | Rp21.26 Million | Rp-34.35 Million | -1.616x | -4630.64% |
| 2006-12-31 | Rp50.97 Million | Rp1.82 Million | 0.036x | -90.36% |
| 2003-12-31 | Rp26.21 Billion | Rp9.70 Billion | 0.370x | +440.47% |
| 2001-12-31 | Rp31.62 Billion | Rp2.17 Billion | 0.068x | -80.37% |
| 2000-12-31 | Rp19.54 Billion | Rp6.82 Billion | 0.349x | -- |